Cue Health Inc.
HLTHQ · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $81 | $112 | $129 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $0 | $2 | $1 | $2 |
| Inventory | $14 | $14 | $64 | $68 |
| Other Curr. Assets | $17 | $13 | $15 | $13 |
| Total Curr. Assets | $72 | $110 | $192 | $212 |
| Property Plant & Equip (Net) | $141 | $151 | $247 | $258 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $20 | $22 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $59 | $31 | $32 |
| Total NC Assets | $212 | $229 | $300 | $312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $284 | $340 | $492 | $524 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $11 | $9 |
| Short-Term Debt | $6 | $6 | $7 | $9 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $29 | $29 | $37 | $38 |
| Total Curr. Liab. | $41 | $43 | $58 | $57 |
| LT Debt | $38 | $42 | $43 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $2 | $2 |
| Total NC Liab. | $43 | $46 | $45 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $48 | $50 | $51 |
| Total Liabilities | $84 | $90 | $103 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$641 | -$592 | -$443 | -$396 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $841 | $842 | $832 | $819 |
| Total Equity | $199 | $250 | $389 | $423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $284 | $340 | $492 | $524 |
| Net Debt | $3 | -$33 | -$63 | -$78 |